GLG LLC’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,048
| Closed | -$1.06M | – | 617 |
|
|
2015
Q1 | $1.06M | Sell |
16,048
-135
| -0.8% | -$8.88K | 0.03% | 427 |
|
|
2014
Q4 | $1.22M | Hold |
16,183
| – | – | 0.04% | 397 |
|
|
2014
Q3 | $1.16M | Hold |
16,183
| – | – | 0.03% | 431 |
|
|
2014
Q2 | $1.44M | Sell |
16,183
-4,248
| -21% | -$377K | 0.04% | 401 |
|
|
2014
Q1 | $1.91M | Buy |
+20,431
| New | +$1.91M | 0.06% | 302 |
|